SCA

Stokes Capital Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$577K
3
+$448K
4
TJX icon
TJX Companies
TJX
+$338K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$331K

Top Sells

1
+$2.31M
2
+$1.25M
3
+$1.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$540K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$430K

Sector Composition

1 Technology 16.14%
2 Industrials 12.77%
3 Healthcare 10.9%
4 Financials 10.71%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.13%
2,620
+30
77
$368K 0.11%
844
-2,858
78
$320K 0.1%
1,257
79
$311K 0.09%
6,706
-9,275
80
$292K 0.09%
3,446
+121
81
$288K 0.09%
+5,000
82
$242K 0.07%
+2,311
83
$230K 0.07%
405
84
$215K 0.06%
736
-269
85
$210K 0.06%
+2,175
86
$127K 0.04%
+15,380
1 2 3
4